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Home>Fund Pages>GOLDMAN, SACHS & CO. >Goldman Sachs International Small Cap Insights Fund>GICCX Class C Shares

Goldman Sachs International Small Cap Insights Fund C - GICCX

Profile AssetsFlowsFeesPerformanceManagers

Goldman Sachs International Small Cap Insights Fund C - GICCX

Profile AssetsFlowsFeesPerformanceManagers

Profile

Data Providers

Quote

  • nav ($)
    12.41
  • nav change
    0.23 / 1.8%
(As of Friday January 15, 2021)

Overview

  • distribution channel

    Advice

  • ticker

    GICCX

  • category

    International Small/Mid-Cap Growth

  • management type

    Active

  • total assets

    $32.1M

Read description

Fund Scorecard

assets
$32M
Above Average
flows
$14M
Below Average
fees
2.01%
Above Average
turnover
131%
Highest
performance
7.35%
Below Average
manager tenure
10.0
Above Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $32.1M

    (Through Dec 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $14.26M

    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    2.01%

    Above Average
    There is no Fee data available to display at this time.
    Why Do Investment Expenses Matter?
    Ryan Alfred

    Turnover

    turnover

    131%

    Highest
    There is no Turnover data available to display at this time.
    Why Does Fund Turnover Matter?
    Ryan Alfred

    Performance

    Growth of 10k

    1 Year Return

    7.35%

    There is no Performance data available to display at this time.
    Peer Group consists of 211 International Small/Mid-Cap Growth funds distributed through Advice channels.

    Risk
    Standard Deviation ¹ 5.79
    Sharpe Ratio ² 0.08
    R-Squared ³ 0.83
    Beta ³ 1.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Small/Mid-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Len Ioffe

      01-01-2007 - present

    • Osman Ali

      01-01-2013 - present

    • Takashi Suwabe

      01-01-2013 - present